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LENZ Therapeutics, Inc.(LENZ)与High Roller Technologies, Inc.(ROLR)财务数据对比。点击上方公司名可切换其他公司
LENZ Therapeutics, Inc.的季度营收约是High Roller Technologies, Inc.的2.0倍($12.5M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -133.6%,领先192.0%),High Roller Technologies, Inc.自由现金流更多($-90.0K vs $-9.0M)
LENZ Therapeutics是一家处于临床阶段的生物制药企业,专注于创新眼科疗法的研发,其核心候选产品针对年龄增长引发的老花眼近视力丧失问题,致力于为全球眼科领域未被满足的医疗需求提供解决方案。
该企业主营游乐设施业务,凭借气动驱动技术打造各类游乐设备,专业从事过山车设计研发,在游乐设施设计制造领域拥有相关技术积累与行业经验。
LENZ vs ROLR — 直观对比
营收规模更大
LENZ
是对方的2.0倍
$6.3M
净利率更高
ROLR
高出192.0%
-133.6%
自由现金流更多
ROLR
多$8.9M
$-9.0M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.5M | $6.3M |
| 净利润 | $-16.7M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -151.1% | 1.3% |
| 净利率 | -133.6% | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | -63.5% | 831.9% |
| 每股收益(稀释后) | $-0.59 | $0.39 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
LENZ
ROLR
| Q3 25 | $12.5M | $6.3M | ||
| Q2 25 | $5.0M | $6.9M | ||
| Q1 25 | — | $6.8M | ||
| Q3 24 | $0 | $7.5M | ||
| Q2 24 | $0 | — |
净利润
LENZ
ROLR
| Q3 25 | $-16.7M | $3.7M | ||
| Q2 25 | $-14.9M | $-592.0K | ||
| Q1 25 | — | $-3.3M | ||
| Q3 24 | $-10.2M | $-501.0K | ||
| Q2 24 | $-10.3M | — |
营业利润率
LENZ
ROLR
| Q3 25 | -151.1% | 1.3% | ||
| Q2 25 | -337.1% | -7.2% | ||
| Q1 25 | — | -47.4% | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | — | — |
净利率
LENZ
ROLR
| Q3 25 | -133.6% | 58.4% | ||
| Q2 25 | -298.2% | -8.5% | ||
| Q1 25 | — | -48.4% | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | — | — |
每股收益(稀释后)
LENZ
ROLR
| Q3 25 | $-0.59 | $0.39 | ||
| Q2 25 | $-0.53 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | $-0.38 | $-0.07 | ||
| Q2 24 | $-0.40 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $25.4M | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $193.9M | $6.6M |
| 总资产 | $210.7M | $16.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LENZ
ROLR
| Q3 25 | $25.4M | $2.7M | ||
| Q2 25 | $37.6M | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q3 24 | $41.0M | $1.3M | ||
| Q2 24 | $84.0M | — |
股东权益
LENZ
ROLR
| Q3 25 | $193.9M | $6.6M | ||
| Q2 25 | $206.4M | $2.6M | ||
| Q1 25 | — | $2.8M | ||
| Q3 24 | $215.3M | $-779.0K | ||
| Q2 24 | $192.9M | — |
总资产
LENZ
ROLR
| Q3 25 | $210.7M | $16.0M | ||
| Q2 25 | $217.3M | $12.3M | ||
| Q1 25 | — | $12.8M | ||
| Q3 24 | $224.0M | $12.9M | ||
| Q2 24 | $202.6M | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-8.6M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $-90.0K |
| 自由现金流率自由现金流/营收 | -72.2% | -1.4% |
| 资本支出强度资本支出/营收 | 3.5% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-47.5M | — |
8季度趋势,按日历期对齐
经营现金流
LENZ
ROLR
| Q3 25 | $-8.6M | $-78.0K | ||
| Q2 25 | $-11.5M | $-840.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $-15.8M | — |
自由现金流
LENZ
ROLR
| Q3 25 | $-9.0M | $-90.0K | ||
| Q2 25 | $-11.7M | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q3 24 | $-10.8M | — | ||
| Q2 24 | $-15.9M | — |
自由现金流率
LENZ
ROLR
| Q3 25 | -72.2% | -1.4% | ||
| Q2 25 | -235.0% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
LENZ
ROLR
| Q3 25 | 3.5% | 0.2% | ||
| Q2 25 | 4.8% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
LENZ
ROLR
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LENZ
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |